| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 万家新兴蓝筹灵活配置… | 2.3059 | 5.09% |
| 万家社会责任18个月… | 1.8993 | 5.05% |
| 万家社会责任18个月… | 1.8539 | 5.05% |
| 万家价值优势一年持有… | 1.3431 | 4.97% |
| 万家和谐增长混合C | 1.5455 | 4.96% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.5149 | 2.07% |
| 万家现金增利货币B | 0.5648 | 2.02% |
| 万家货币D | 0.5315 | 2.01% |
| 万家货币B | 0.5315 | 2.01% |
| 万家天添宝B | 0.5087 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.77% | 9.76% | 21.81% | -- | -- | 23.26% | 22.19% |
| 同类排名 [股票型] |
913 | 5 | 10 | -- | -- | 3 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-26 | 1.2219 | 1.2219 | 2.57% |
| 2024-04-25 | 1.1913 | 1.1913 | 0.73% |
| 2024-04-24 | 1.1827 | 1.1827 | 1.78% |
| 2024-04-23 | 1.1620 | 1.1620 | -3.57% |
| 2024-04-22 | 1.2050 | 1.2050 | -3.13% |
| 2024-04-19 | 1.2439 | 1.2439 | 1.48% |
| 2024-04-18 | 1.2258 | 1.2258 | 0.34% |
| 2024-04-17 | 1.2216 | 1.2216 | 1.66% |
| 2024-04-16 | 1.2017 | 1.2017 | -2.84% |
| 2024-04-15 | 1.2368 | 1.2368 | 0.17% |
| 2024-04-12 | 1.2347 | 1.2347 | 2.62% |
| 2024-04-11 | 1.2032 | 1.2032 | 0.12% |
| 2024-04-10 | 1.2018 | 1.2018 | 1.54% |
| 2024-04-09 | 1.1836 | 1.1836 | -1.48% |
| 2024-04-08 | 1.2014 | 1.2014 | 0.24% |
| 2024-04-03 | 1.1985 | 1.1985 | 2.42% |
| 2024-04-02 | 1.1702 | 1.1702 | 0.91% |
| 2024-04-01 | 1.1597 | 1.1597 | -0.31% |
| 2024-03-29 | 1.1633 | 1.1633 | 3.51% |
| 2024-03-28 | 1.1239 | 1.1239 | 1.33% |
| 2024-03-27 | 1.1092 | 1.1092 | -0.36% |
| 2024-03-26 | 1.1132 | 1.1132 | -0.97% |
| 2024-03-25 | 1.1241 | 1.1241 | 0.85% |
| 2024-03-22 | 1.1146 | 1.1146 | -1.23% |
| 2024-03-21 | 1.1285 | 1.1285 | 0.98% |
| 2024-03-20 | 1.1176 | 1.1176 | 1.31% |
| 2024-03-19 | 1.1032 | 1.1032 | -0.31% |
| 2024-03-18 | 1.1066 | 1.1066 | 0.34% |
| 2024-03-15 | 1.1028 | 1.1028 | 1.10% |
| 2024-03-14 | 1.0908 | 1.0908 | 1.65% |
| 2024-03-13 | 1.0731 | 1.0731 | 0.01% |
| 2024-03-12 | 1.0730 | 1.0730 | -2.91% |
| 2024-03-11 | 1.1052 | 1.1052 | -1.50% |
| 2024-03-08 | 1.1220 | 1.1220 | 1.36% |
| 2024-03-07 | 1.1070 | 1.1070 | 1.91% |
| 2024-03-06 | 1.0863 | 1.0863 | 0.65% |
| 2024-03-05 | 1.0793 | 1.0793 | 0.15% |
| 2024-03-04 | 1.0777 | 1.0777 | 2.66% |
| 2024-03-01 | 1.0498 | 1.0498 | 0.73% |
| 2024-02-29 | 1.0422 | 1.0422 | 1.37% |
| 2024-02-28 | 1.0281 | 1.0281 | -1.51% |
| 2024-02-27 | 1.0439 | 1.0439 | 0.54% |
| 2024-02-26 | 1.0383 | 1.0383 | -1.74% |
| 2024-02-23 | 1.0567 | 1.0567 | -0.69% |
| 2024-02-22 | 1.0640 | 1.0640 | 2.24% |
| 2024-02-21 | 1.0407 | 1.0407 | 0.41% |
| 2024-02-20 | 1.0365 | 1.0365 | 0.45% |
| 2024-02-19 | 1.0319 | 1.0319 | 3.28% |
| 2024-02-08 | 0.9991 | 0.9991 | 0.73% |
| 2024-02-07 | 0.9919 | 0.9919 | 1.82% |
| 2024-02-06 | 0.9742 | 0.9742 | 2.56% |
| 2024-02-05 | 0.9499 | 0.9499 | -1.13% |
| 2024-02-02 | 0.9608 | 0.9608 | -0.84% |
| 2024-02-01 | 0.9689 | 0.9689 | -1.06% |
| 2024-01-31 | 0.9793 | 0.9793 | -0.49% |
| 2024-01-30 | 0.9841 | 0.9841 | -1.24% |
| 2024-01-29 | 0.9965 | 0.9965 | -0.66% |
